# ProShares Bitcoin & Ether Market Cap Weight ETF

ProShares Bitcoin & Ether Market Cap Weight ETF is a ETF series of ProShares Trust (series S000082352). Net assets $12.2M as of 2026-05-31.

## Profile

- Series ID: S000082352
- Registrant: ProShares Trust
- LEI: 5299001LY7GNOC302Z21
- Net assets: $12.2M
- Total assets: $12.2M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $3.1M | 2507.47% |
| Repurchase Agreement | — | $1.9M | 1577.93% |
| Repurchase Agreement | — | $1.4M | 1183.45% |
| Repurchase Agreement | — | $1.1M | 867.86% |
| CME Bitcoin | — | $13K | 10.88% |
| CME Ether | — | $2K | 1.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $12.2M |
| 2026-02-28 | $11.9M |
| 2025-11-30 | $17.0M |
| 2025-08-31 | $18.0M |
| 2025-05-31 | $14.8M |
| 2025-02-28 | $12.0M |
| 2024-11-30 | $12.8M |
| 2024-08-31 | $7.7M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082352.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.